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Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $888M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$37.2M
Cap. Flow
+$54.1M
Cap. Flow %
12.73%
Top 10 Hldgs %
56.71%
Holding
553
New
505
Increased
25
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.25M
2
BND icon
Vanguard Total Bond Market
BND
+$5.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.84M
4
IYW icon
iShares US Technology ETF
IYW
+$2.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.67%
2 Financials 1.66%
3 Technology 1.3%
4 Industrials 1.22%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
476
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$1.73K ﹤0.01%
+34
New +$1.81K
TPR icon
477
Tapestry
TPR
$31.1B
$1.73K ﹤0.01%
+60
New +$2.2K
ALGT icon
478
Allegiant Air
ALGT
$2.31B
$1.69K ﹤0.01%
+22
New +$2.26K
EMN icon
479
Eastman Chemical
EMN
$8.29B
$1.69K ﹤0.01%
+22
New +$1.82K
TGTX icon
480
TG Therapeutics
TGTX
$7.58B
$1.67K ﹤0.01%
+200
New +$2.79K
AMP icon
481
Ameriprise Financial
AMP
$49.9B
$1.65K ﹤0.01%
+5
New +$1.71K
VTRS icon
482
Viatris
VTRS
$18.5B
$1.65K ﹤0.01%
+167
New +$1.74K
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.63K ﹤0.01%
+12
New +$1.72K
IWP icon
484
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.55K ﹤0.01%
+17
New +$1.63K
CMPS
485
Compass Pathways
CMPS
$1.97B
$1.48K ﹤0.01%
+200
New +$1.77K
HON icon
486
Honeywell
HON
$74.6B
$1.48K ﹤0.01%
+8
New +$1.46K
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.46K ﹤0.01%
+59
New +$1.59K
SPGI icon
488
S&P Global
SPGI
$121B
$1.46K ﹤0.01%
+4
New +$1.57K
AVY icon
489
Avery Dennison
AVY
$13.7B
$1.46K ﹤0.01%
+8
New +$1.45K
METV icon
490
Roundhill Ball Metaverse ETF
METV
$211M
$1.46K ﹤0.01%
+154
New +$1.55K
FCEL icon
491
FuelCell Energy
FCEL
$1.73B
$1.43K ﹤0.01%
+37
New +$1.93K
PTLO icon
492
Portillo's
PTLO
$345M
$1.43K ﹤0.01%
+93
New +$1.82K
KRNY icon
493
Kearny Financial
KRNY
$600M
$1.39K ﹤0.01%
+200
New +$1.52K
IEF icon
494
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.37K ﹤0.01%
+15
New +$1.42K
ME
495
DELISTED
23andMe Holding Co
ME
$1.37K ﹤0.01%
+70
New +$1.96K
UAA icon
496
Under Armour
UAA
$2.26B
$1.37K ﹤0.01%
+200
New +$1.51K
AMC icon
497
AMC Entertainment Holdings
AMC
$2.26B
$1.36K ﹤0.01%
+170
New +$5.04K
SIRI icon
498
SiriusXM
SIRI
$9.59B
$1.36K ﹤0.01%
+30
New +$1.4K
UAL icon
499
United Airlines
UAL
$40.6B
$1.35K ﹤0.01%
+32
New +$1.62K
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$15B
$1.34K ﹤0.01%
+6
New +$1.44K
18 19
20
21 22

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Legacy Financial Group (Iowa)'s Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Group (Iowa) held 553 positions worth $425M, up 9.6% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Financial Group (Iowa) deployed $54.1M of net new capital in Q3 2023, opening 505 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Total Bond Market: 75,679 shares worth $5.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.42M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q3 2023 buy was Vanguard Total Bond Market: 75,679 shares worth $5.28M.
  • Legacy Financial Group (Iowa) added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.25M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.42M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 57% of its $425M portfolio in Q3 2023.
  • Legacy Financial Group (Iowa) opened 505 new positions and closed 0 in Q3 2023.
  • Legacy Financial Group (Iowa)'s portfolio value rose 9.6% quarter-over-quarter to $425M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2023, filed 24 Oct 2023.